CHINA GLASS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03300 | 2005-06-23 |
CCASS holding changes from 2014-10-21 to 2014-10-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,612,000 | 140,000 | 4.23 | 0.01 | 2014-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,320,832 | 132,000 | 5.44 | 0.01 | 2014-10-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,286,000 | 122,000 | 8.53 | 0.01 | 2014-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,940,000 | 56,000 | 0.77 | 0.00 | 2014-10-22 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-10-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,448,000 | 40,000 | 0.29 | 0.00 | 2014-10-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,476,000 | 40,000 | 1.45 | 0.00 | 2014-10-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,872,000 | 26,000 | 0.31 | 0.00 | 2014-10-22 |
| 9 | B01665 | WINSOME STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-10-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,448,000 | 10,000 | 0.09 | 0.00 | 2014-10-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,554,000 | 2,000 | 1.52 | 0.00 | 2014-10-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | -10,000 | 0.10 | -0.00 | 2014-10-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,546,000 | -10,000 | 0.29 | -0.00 | 2014-10-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,830,000 | -20,000 | 0.12 | -0.00 | 2014-10-22 |
| 15 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,490,000 | -30,000 | 0.23 | -0.00 | 2014-10-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,800,000 | -42,000 | 0.18 | -0.00 | 2014-10-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,492,000 | -54,000 | 0.35 | -0.00 | 2014-10-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,854,000 | -94,000 | 0.31 | -0.01 | 2014-10-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,666,000 | -100,000 | 0.95 | -0.01 | 2014-10-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -258,000 | 0.00 | -0.02 | 2014-10-22 |
| 21 | Total changed named holdings | 390,256,832 | 0 | 25.18 | 0.00 | ||
| 226 | Unchanged named holdings | 407,711,358 | 0 | 26.30 | 0.00 | ||
| 247 | Total named holdings | 797,968,190 | 0 | 51.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 547,000 | 0 | 0.04 | 0.00 | ||
| 264 | Total securities in CCASS | 798,515,190 | 0 | 51.51 | 0.00 | ||
| Securities not in CCASS | 751,631,868 | 0 | 48.49 | 0.00 | |||
| Issued securities | 1,550,147,058 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 908,000 |
| Turnover | 831,100 |
| Average price | 0.915 |
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